Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £17,992 | £2,639 |
| Current assets | £306,989 | £389,117 |
| Debtors | £179,380 | £268,881 |
| Cash at bank and in hand | £127,609 | £120,236 |
| Creditors: due within one year | - | £180,034 |
| Net current assets/liabilities | £169,630 | £209,083 |
| Total assets less current liabilities | - | £211,722 |
| Net assets/liabilities | £187,622 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £210,722 |
| Shareholders' funds | £1,000 | £211,722 |